ABASX
Price
$20.45
Change
+$0.06 (+0.29%)
Updated
Dec 24 closing price
Net Assets
2.32B
DFFVX
Price
$37.61
Change
+$0.09 (+0.24%)
Updated
Dec 24 closing price
Net Assets
14.08B
Interact to see
Advertisement

ABASX vs DFFVX

Header iconABASX vs DFFVX Comparison
Open Charts ABASX vs DFFVXBanner chart's image
AB Discovery Value A
Price$20.45
Change+$0.06 (+0.29%)
VolumeN/A
Net Assets2.32B
DFA US Targeted Value I
Price$37.61
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets14.08B
ABASX vs DFFVX Comparison Chart in %
View a ticker or compare two or three
VS
ABASX vs. DFFVX commentary
Dec 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABASX is a StrongBuy and DFFVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. ABASX (2.32B). DFFVX pays higher dividends than ABASX: DFFVX (1.65) vs ABASX (0.49). ABASX was incepted earlier than DFFVX: ABASX (25 years) vs DFFVX (26 years). ABASX (1.09) is less costly to investors than DFFVX (0.30). ABASX is a more actively managed with annual turnover of: 53.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ABASX: DFFVX (0) vs ABASX (2500). DFFVX annual gain was more profitable for investors over the last year : 10.25 vs. ABASX (-2.53). DFFVX return over 5 years is better than : 69.65 vs. ABASX (2.88).
ABASXDFFVXABASX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence25 years26 years-
Gain YTD-1.39810.992-13%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B14.1B16%
Annual Yield % from dividends0.491.6530%
Returns for 1 year-2.5310.25-25%
Returns for 3 years5.2343.3312%
Returns for 5 years2.8869.654%
Returns for 10 years17.6799.6118%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KGROX13.290.05
+0.38%
Kennedy Capital Small Cap Growth Instl
ANOAX20.610.06
+0.29%
American Century Small Cap Growth A
ESEAX28.110.06
+0.21%
Eaton Vance Atlanta Capital Sel Eq A
SSRRX6.720.01
+0.15%
Touchstone Small Company R6
CBGAX15.01N/A
N/A
ClearBridge Global Infrastructure Inc C